CIK: 0001641866
Total reported value
$5.5B
Showing top 200 holdings (of 7965 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWGH 5.5 08-31-22 | Gwg Holding INC | Stock-Other | 5.97% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.99% | -0.02% | +296.54% | |
| 3 | GWGH 6.25 09-30-23 | Gwg Holding INC | Stock-Other | 2.98% | — | — | |
| 4 | ✓ | Gwg L Bond 10012020 5 Years 7.50 | Stock-Other | 2.98% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | — | -2.70% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.26% | +0.31% | -6.30% | |
| 7 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.66% | — | +170.74% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | -0.02% | +10.21% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.28% | — | +61.07% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.13% | — | +64.01% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | -10.41% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | — | +1.80% | |
| 13 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.90% | — | +276.78% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.86% | +0.10% | -34.80% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | — | -17.52% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.85% | — | +502.45% | |
| 17 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.84% | — | -29.32% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 0.79% | — | -17.82% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.78% | — | +89.10% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | — | +25.27% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.10% | +9.95% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.71% | -0.30% | +25.06% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.71% | -0.17% | -16.55% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | — | -1.22% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | -2.77% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | -0.03% | +12.38% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.60% | — | +8.20% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | — | +32.11% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | — | +265.40% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | +3.63% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | — | -4.25% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.56% | — | -16.83% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | -1.88% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.53% | — | +18.55% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.53% | — | +0.05% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.51% | — | +47.81% | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.51% | — | +17.90% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.50% | +0.05% | +24.21% | |
| 39 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.49% | — | -0.11% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | +7.71% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.46% | — | -5.92% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.45% | -0.16% | +59.79% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | — | -8.16% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.14% | +46.45% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.42% | +0.22% | +2.34% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.42% | — | -9.70% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | — | +26.20% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | +6.35% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | -0.30% | +0.85% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | — | -2.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDV | Vanguard Extended Dur Treas | +0.8% | +170.74% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +0.7% | +502.45% | Add |
| 3 | FIXD | First Trust Smith Opportunis | +0.6% | +276.78% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.4% | +265.40% | Add |
| 5 | DAUG | Ft Vest U.s. Equity Deep Buf | +0.3% | NEW | New buy |
| 6 | OEF | Ishares S&p 100 ETF | +0.3% | +89.10% | Add |
| 7 | IAUUSD | Ishares Gold Trust | +0.3% | +64.01% | Add |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +61.07% | Add |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +216.25% | Add |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +618.40% | Add |
| 11 | ARKK | Ark Innovation ETF | +0.2% | +194.38% | Add |
| 12 | FDIS | Fidelity Msci Cons Discr Ind | +0.2% | +3446.76% | Add |
| 13 | NEAR | Ishares Sh Dba ETF Usd INC | +0.2% | +580.93% | Add |
| 14 | BSV | Vanguard Short-term Bond ETF | +0.1% | +198.17% | Add |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +285.22% | Add |
| 16 | GSY | Invesco Ultra Short Duration | +0.1% | +171.03% | Add |
| 17 | ILCG | Ishares Morningstar Growth E | +0.1% | +186.79% | Add |
| 18 | EPS | Wisdomtree US Large Cap Fund | +0.1% | +1901.65% | Add |
| 19 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +188.44% | Add |
| 20 | USMF | Wisdomtree US Multifactor Fu | +0.1% | +133986.36% | Add |
| 21 | VIXYUSD | Proshares Vix Short-term Fut | +0.1% | NEW | New buy |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +76.34% | Add |
| 23 | JPST | Jpmorgan Ultra-short Income | +0.1% | +59.79% | Add |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +46.45% | Add |
| 25 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +97.83% | Add |
| 26 | MINT | Pimco Enhanced Short Maturit | +0.1% | +47.81% | Add |
| 27 | GLD | Spdr Gold Shares | 0% | +25.27% | Add |
| 28 | AGG | Ishares Core U.s. Aggregate | — | +32.11% | Add |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | +24.21% | Add |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +17.90% | Add |
| 31 | VUG | Vanguard Growth ETF | 0% | +12.38% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.63% | Add |
| 33 | AMZN | Amazon.com INC | 0% | +10.21% | Add |
| 34 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +25.06% | Add |
| 35 | AAPL | Apple INC | -0.1% | +296.54% | Add |
| 36 | FHLC | Fidelity Msci Health Care | -0.2% | -96.59% | Trim |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -92.07% | Trim |
| 38 | KXI | Ishares Global Consumer Stap | -0.2% | -97.03% | Trim |
| 39 | MBB | Ishares Mbs ETF | -0.3% | -58.80% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -6.30% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -2.70% | Trim |
| 42 | LMBS | First Trust Low Duration Opp | -0.7% | -29.32% | Trim |
| 43 | IYR | Ishares US Real Estate ETF | -0.8% | -94.67% | Trim |
| 44 | IEF | Ishares 7-10 Year Treasury B | -0.9% | -34.80% | Trim |
| 45 | GWGH 5.5 08-31-22 | Gwg Holding INC | — | NEW | New buy |
| 46 | ✓ | Gwg L Bond 10012020 5 Years 7.50 | — | NEW | New buy |
| 47 | GWGH 6.25 09-30-23 | Gwg Holding INC | — | NEW | New buy |
| 48 | DJUL | Ft Vest US Equity Deep Buffe | — | NEW | New buy |
| 49 | DSEP | Ft Vest U.s. Equity Deep Buf | — | NEW | New buy |
| 50 | PULS | Pgim Ultra Short Bond ETF | — | NEW | New buy |